LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,077
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.2M
3
+$42.2M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$40.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$41.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$22.1M

Sector Composition

1 Energy 4.75%
2 Industrials 4.34%
3 Technology 4.01%
4 Consumer Staples 3.86%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$1K ﹤0.01%
148
+71
3627
$1K ﹤0.01%
1,968
-400
3628
$1K ﹤0.01%
21
3629
$1K ﹤0.01%
450
-1,000
3630
$1K ﹤0.01%
15
3631
$1K ﹤0.01%
55
-2
3632
$1K ﹤0.01%
6
+1
3633
$1K ﹤0.01%
100
3634
$1K ﹤0.01%
28
3635
$1K ﹤0.01%
31
3636
$1K ﹤0.01%
166
3637
$1K ﹤0.01%
+242
3638
$1K ﹤0.01%
+14
3639
$1K ﹤0.01%
24
-33
3640
– –
0
3641
$1K ﹤0.01%
74
3642
$1K ﹤0.01%
28
3643
$1K ﹤0.01%
195
-306
3644
$1K ﹤0.01%
10
3645
$1K ﹤0.01%
23
3646
$1K ﹤0.01%
8
3647
$1K ﹤0.01%
65
3648
$1K ﹤0.01%
38
3649
$1K ﹤0.01%
916
3650
$1K ﹤0.01%
180
144 145
146
147 148